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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 363.00 | 1 442.00 | 2 921.00 | 4 363.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 4 372.00 | 1 442.00 | 2 930.00 | 4 372.00 |
BX Customers and related accounts | 4 732.00 | 2 144.00 | 2 588.00 | 4 732.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 5 275.00 | 2 144.00 | 3 132.00 | 5 275.00 |
CO Grand total (0 to V) | 9 648.00 | 3 586.00 | 6 062.00 | 9 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 1 056.00 | 995.00 | | 1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 62.00 | | 360.00 |
DL TOTAL (I) | 4 122.00 | 3 762.00 | | 4 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | | 9.00 | | |
DY Tax and social security liabilities | 428.00 | 845.00 | | 428.00 |
EC TOTAL (IV) | 1 939.00 | 883.00 | | 1 939.00 |
EE Grand total (I to V) | 6 061.00 | 4 645.00 | | 6 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 2 207.00 | | 2 207.00 | 2 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 208.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 208.00 | 1 547.00 | | 2 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848.00 | 1 485.00 | | 1 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 62.00 | | 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 567.00 | | 1 805.00 | 2 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | 1 805.00 | 2 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854.00 | 588.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 588.00 | | 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 144.00 | | | 2 144.00 |
7B Total provisions for depreciation | 2 144.00 | | | 2 144.00 |
7C Grand total | 2 144.00 | | | 2 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089.00 | 5 089.00 | | 5 089.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940.00 | 1 940.00 | | 1 940.00 |
